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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Medium Duration Direct Plan Annual Reinvestment of Income Distr cum Capital Wtdrwl

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previously known as Sundaram Med Term Bond Dir Yr IDCW-R until

15.001 (0.111%)
NAV on January 21, 2025
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 45 cr
Turnover Ratio 78.32%
Expense Ratio 1.34%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.65%
  • 1Y: 5.18%
  • 3M: 1.58%
  • 3Y: 4.48%
  • 6M: 1.58%
  • 5Y: 4.52%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since over 14 years) Sandeep Agarwal (Since over 12 years)
ISIN INF903J01PM0
Fund Family Sundaram
Launch Date January 22, 2013
Benchmark Nifty Medium Duration Debt TR INR
Avg. Maturity 4.84 years
Yield To Maturity (%) 6.99%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.59%
AA 10.41%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Medium Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.944
Sharpe -0.891
Std Dev 2.222
Risk Above Average
INVESTMENT OBJECTIVE

To generate income and capital appreciation by investing in Fixed Income Securities and Money Market Instruments

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
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24.136 9.84% 1,816 cr 0.67% Average
Axis
Axis Strategic Bond Fund Direct Growth Option
29.401 9.40% 1,986 cr 0.54% Low
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
47.045 8.92% 5,694 cr 0.74% Low
Sbi
SBI Magnum Medium Duration Fund Direct Growth
53.026 8.77% 6,567 cr 0.71% Below Average


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